Healthcare Of Ontario Pension Plan Trust Fund Ulta Beauty, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$376.14 - $529.01 $8.54 Million - $12 Million	22,700 New	22,700 $8.76 Million
Q1 2023 May 12, 2023	SELL	$471.63 - $545.67 $79,233 - $91,672	-168 Reduced 46.28%	195 $106,000
Q4 2022 Feb 13, 2023	SELL	$381.59 - $481.65 $16,408 - $20,710	-43 Reduced 10.59%	363 $170,000
Q3 2022 Nov 14, 2022	BUY	$372.35 - $446.14 $97,555 - $116,888	262 Added 181.94%	406 $163,000
Q2 2022 Aug 11, 2022	BUY	$342.08 - $431.38 $49,259 - $62,118	144 New	144 $56,000
Q1 2022 May 12, 2022	SELL	$349.42 - $418.74 $1.96 Million - $2.34 Million	-5,600 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$358.15 - $413.86 $2.01 Million - $2.32 Million	5,600 New	5,600 $2.31 Million

Others Institutions Holding ULTA

# of Institutions

1,106

Shares Held

44.1M

Call Options Held

2.55M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$2.41 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

4.45M
Shares

$1.92 Billion
0.04% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$998 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.42M
Shares

$614 Million
0.33% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.24M
Shares

$534 Million
0.01% of portfolio

View Full List

About Ulta Beauty, Inc.

Ticker ULTA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,221,500
Market Cap $22.1B
Description
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its p...

More about ULTA

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